PFSI
Pennymac Financial Services
NYSE · Financial Services
$95.60
-1.92 (-1.97%)
Income Statement
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Revenue | 2.90B | 2.66B | 889.70M | 865.93M | 754.91M |
| Net Income | 483.25M | 398.98M | 318.35M | 292.39M | 300.79M |
| EPS | — | — | — | — | — |
| Profit Margin | 16.7% | 15.8% | 35.8% | 33.8% | 39.8% |
| Rev Growth | +9.0% | +9.0% | +15.0% | +1.3% | +8.4% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Total Debt | 1.95B | 1.95B | 1.94B | 2.04B | 1.69B |
| Total Equity | 536.30M | 536.30M | 1.90B | 1.79B | 1.72B |
| D/E Ratio | 3.63 | 3.63 | 1.02 | 1.14 | 0.99 |
Cash Flow
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| EBITDA | 531.80M | 463.46M | 547.65M | 460.88M | 402.95M |
| Free Cash Flow | — | — | 243.00M | 170.36M | 191.07M |